Parallax Volatility Advisers’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Buy |
46,200
+6,200
| +16% | +$2.86M | 0.06% | 169 |
|
|
2026
Q1 | $13.7M | Sell |
40,000
-65,000
| -62% | -$21.9M | 0.04% | 329 |
|
|
2025
Q4 | $27M | Buy |
105,000
+72,800
| +226% | +$17.5M | 0.05% | 244 |
|
|
2025
Q3 | $6.59M | Sell |
32,200
-79,800
| -71% | -$14.5M | 0.01% | 602 |
|
|
2025
Q2 | $20.5M | Sell |
112,000
-174,700
| -61% | -$27.7M | 0.05% | 277 |
|
|
2025
Q1 | $41.6M | Buy |
286,700
+156,400
| +120% | +$26.3M | 0.11% | 153 |
|
|
2024
Q4 | $21.2M | Buy |
130,300
+60,600
| +87% | +$11M | 0.04% | 333 |
|
|
2024
Q3 | $14.1M | Buy |
69,700
+27,400
| +65% | +$5.62M | 0.03% | 431 |
|
|
2024
Q2 | $9.98M | Sell |
42,300
-188,400
| -82% | -$40.4M | 0.02% | 481 |
|
|
2024
Q1 | $47.6M | Sell |
230,700
-259,100
| -53% | -$47.5M | 0.11% | 170 |
|
|
2023
Q4 | $79.4M | Sell |
489,800
-322,000
| -40% | -$47.3M | 0.16% | 116 |
|
|
2023
Q3 | $112M | Buy |
811,800
+344,100
| +74% | +$49.3M | 0.25% | 62 |
|
|
2023
Q2 | $67.6M | Sell |
467,700
-20,200
| -4% | -$2.53M | 0.15% | 116 |
|
|
2023
Q1 | $59.9M | Sell |
487,900
-330,800
| -40% | -$38M | 0.12% | 157 |
|
|
2022
Q4 | $79.7M | Sell |
818,700
-388,900
| -32% | -$37.3M | 0.12% | 181 |
|
|
2022
Q3 | $98.9M | Buy |
1,207,600
+803,300
| +199% | +$77.5M | 0.15% | 123 |
|
|
2022
Q2 | $36.8M | Sell |
404,300
-551,800
| -58% | -$60.5M | 0.04% | 340 |
|
|
2022
Q1 | $126M | Sell |
956,100
-1,518,800
| -61% | -$209M | 0.07% | 106 |
|
|
2021
Q4 | $389M | Sell |
2,474,900
-1,262,100
| -34% | -$183M | 0.35% | 28 |
|
|
2021
Q3 | $481M | Buy |
3,737,000
+1,986,600
| +113% | +$270M | 0.36% | 27 |
|
|
2021
Q2 | $249M | Sell |
1,750,400
-1,200,800
| -41% | -$161M | 0.22% | 65 |
|
|
2021
Q1 | $394M | Sell |
2,951,200
-1,025,500
| -26% | -$113M | 0.34% | 44 |
|
|
2020
Q4 | $343M | Sell |
3,976,700
-2,087,700
| -34% | -$154M | 0.25% | 65 |
|
|
2020
Q3 | $361M | Buy |
6,064,400
+4,110,100
| +210% | +$254M | 0.27% | 58 |
|
|
2020
Q2 | $118M | Sell |
1,954,300
-626,600
| -24% | -$33.8M | 0.14% | 119 |
|
|
2020
Q1 | $118M | Sell |
2,580,900
-275,100
| -10% | -$15.8M | 0.15% | 90 |
|
|
2019
Q4 | $174M | Buy |
2,856,000
+22,800
| +0.8% | +$1.28M | 0.2% | 70 |
|
|
2019
Q3 | $141M | Buy |
2,833,200
+550,200
| +24% | +$26.6M | 0.16% | 81 |
|
|
2019
Q2 | $103M | Buy |
2,283,000
+1,614,600
| +242% | +$68M | 0.11% | 97 |
|
|
2019
Q1 | $26.5M | Sell |
668,400
-259,100
| -28% | -$9.84M | 0.03% | 265 |
|
|
2018
Q4 | $30.4M | Buy |
927,500
+395,700
| +74% | +$13.6M | 0.04% | 269 |
|
|
2018
Q3 | $20.6M | Buy |
531,800
+41,300
| +8% | +$1.83M | 0.03% | 289 |
|
|
2018
Q2 | $22.7M | Buy |
490,500
+87,700
| +22% | +$4.52M | 0.03% | 246 |
|
|
2018
Q1 | $22.4M | Buy |
402,800
+194,900
| +94% | +$10.8M | 0.03% | 233 |
|
|
2017
Q4 | $10.6M | Buy |
207,900
+10,000
| +5% | +$542K | 0.01% | 392 |
|
|
2017
Q3 | $10.3M | Sell |
197,900
-45,200
| -19% | -$2.04M | 0.02% | 398 |
|
|
2017
Q2 | $10M | Buy |
243,100
+210,300
| +641% | +$8.94M | 0.02% | 394 |
|
|
2017
Q1 | $1.28M | Sell |
32,800
-184,600
| -85% | -$6.63M | ﹤0.01% | 1046 |
|
|
2016
Q4 | $7.01M | Buy |
217,400
+206,700
| +1,932% | +$6.29M | 0.01% | 549 |
|
|
2016
Q3 | $323K | Sell |
10,700
-25,000
| -70% | -$697K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $857K | Sell |
35,700
-8,400
| -19% | -$185K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $933K | Sell |
44,100
-219,200
| -83% | -$4M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $4.92M | Sell |
263,300
-67,000
| -20% | -$1.16M | 0.01% | 690 |
|
|
2015
Q3 | $4.85M | Sell |
330,300
-78,700
| -19% | -$1.31M | 0.01% | 690 |
|
|
2015
Q2 | $7.86M | Buy |
409,000
+258,600
| +172% | +$5.31M | 0.02% | 567 |
|
|
2015
Q1 | $3.39M | Buy |
150,400
+10,700
| +8% | +$256K | 0.01% | 864 |
|
|
2014
Q4 | $3.48M | Buy |
139,700
+133,900
| +2,309% | +$3.02M | 0.01% | 849 |
|
|
2014
Q3 | $126K | Sell |
5,800
-2,500
| -30% | -$55.3K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $187K | Buy |
8,300
+3,600
| +77% | +$73.4K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $96K | Sell |
4,700
-4,500
| -49% | -$82.6K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $163K | Sell |
9,200
-308,200
| -97% | -$5.37M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $5.57M | Buy |
317,400
+42,000
| +15% | +$671K | 0.03% | 348 |
|
|
2013
Q2 | $4.11M | Buy |
+275,400
| New | +$4M | 0.02% | 449 |
|
Other funds holding AMAT
Parallax Volatility Advisers's AMAT Position: Q2 2026 in Review
Parallax Volatility Advisers opened a new position in Applied Materials (AMAT) in Q2 2026: 76,903 shares worth $55.6M. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in AMAT as recently as Q2 2025.
Parallax Volatility Advisers first reported a position in AMAT in Q2 2013 and has held it in 42 quarters since. The position peaked at $100M in Q3 2021. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Parallax Volatility Advisers held 76,903 shares of Applied Materials worth $55.6M as of Q2 2026.
- Applied Materials was a new Parallax Volatility Advisers position in Q2 2026.
- Applied Materials made up 0.09% of Parallax Volatility Advisers's portfolio in Q2 2026, its #102 holding.
- Parallax Volatility Advisers first reported a position in Applied Materials in Q2 2013 and has held it in 42 quarters since.
- Parallax Volatility Advisers's Applied Materials position peaked at $100M in Q3 2021.
- 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.